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投资要点 |
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截至第三季度最新总资产752250.01万元，负债419766.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,742,894,899.51 | 5,148,165,231.13 | 2,495,816,232.03 | 11,470,316,937.21 | | 营业总成本 | 7,536,761,804.88 | 5,015,603,934.63 | 2,440,467,767.08 | 11,320,422,111.81 | | 其他经营收益 | | | | | | 营业利润 | 189,992,478.68 | 124,503,278.7 | 56,672,182.02 | 94,960,279.89 | | 利润总额 | 184,932,103.95 | 123,177,513.07 | 56,022,626.51 | 83,849,554.51 | | 净利润 | 158,510,792.1 | 112,615,920.67 | 48,287,947.1 | 77,525,606.33 | | 每股收益 | | | | | | 其他综合收益 | 7,304,213.42 | 9,056,600.65 | 930,818.27 | 9,173,344.08 | | 综合收益总额 | 165,815,005.52 | 121,672,521.32 | 49,218,765.37 | 86,698,950.41 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 4,386,738,453.54 | 4,547,685,329.58 | 4,444,796,212.59 | 4,495,838,134.15 | | 非流动资产: | | | | | | 非流动资产合计 | 3,135,761,609.03 | 3,162,629,321.17 | 3,142,792,763.66 | 3,221,979,247.26 | | 资产总计 | 7,522,500,062.57 | 7,710,314,650.75 | 7,587,588,976.25 | 7,717,817,381.41 | | 流动负债: | | | | | | 流动负债合计 | 3,388,319,612.8 | 3,558,332,588.15 | 3,675,751,332.66 | 3,794,369,281.17 | | 非流动负债: | | | | | | 非流动负债合计 | 809,346,101.13 | 771,866,788.53 | 593,595,053.13 | 580,249,876.57 | | 负债合计 | 4,197,665,713.93 | 4,330,199,376.68 | 4,269,346,385.79 | 4,374,619,157.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,198,039,582.14 | 3,245,193,434.67 | 3,180,113,621.04 | 3,185,960,509.4 | | 股东权益合计 | 3,324,834,348.64 | 3,380,115,274.07 | 3,318,242,590.46 | 3,343,198,223.67 | | 负债和股东权益合计 | 7,522,500,062.57 | 7,710,314,650.75 | 7,587,588,976.25 | 7,717,817,381.41 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 7,806,423,096.08 | 5,223,252,112.19 | 2,575,875,665.47 | 10,842,976,188.04 | | 经营活动现金流出小计 | 7,551,259,383.93 | 5,105,002,819.31 | 2,421,121,674.15 | 10,293,977,836.47 | | 经营活动产生的现金流量净额 | 255,163,712.15 | 118,249,292.88 | 154,753,991.32 | 548,998,351.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 27,110,869.97 | 16,239,879.12 | 9,999,681.56 | 37,615,443.19 | | 投资活动现金流出小计 | 181,001,386.6 | 118,496,262.89 | 30,902,010.78 | 198,712,225.61 | | 投资活动产生的现金流量净额 | -153,890,516.63 | -102,256,383.77 | -20,902,329.22 | -161,096,782.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,102,290,733.7 | 817,973,114.48 | 225,798,419.84 | 1,330,255,042.86 | | 筹资活动现金流出小计 | 1,116,055,850.87 | 476,065,028.6 | 179,786,149.73 | 1,738,480,173.09 | | 筹资活动产生的现金流量净额 | -13,765,117.17 | 341,908,085.88 | 46,012,270.11 | -408,225,130.23 | | 汇率变动对现金及现金等价物的影响 | 1,178,499.94 | 2,410,200.89 | 172,945.95 | 2,773,129.24 | | 现金及现金等价物净增加额 | 88,686,578.29 | 360,311,195.88 | 180,036,878.16 | -17,550,431.84 | | 期末现金及现金等价物余额 | 412,649,914.38 | 684,274,531.97 | 504,000,214.25 | 323,963,336.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 360,311,195.88 | - | -17,550,431.84 |
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